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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$600M
AUM Growth
+$42.8M
Cap. Flow
+$23.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.68M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
2
IBM icon
IBM
IBM
+$357K
3
GSK icon
GSK
GSK
+$219K
4
RAI
Reynolds American Inc
RAI
+$201K
5
CL icon
Colgate-Palmolive
CL
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Technology 1.06%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
651
Aramark
ARMK
$15B
– –
-277
Closed -$8K
AWK icon
652
American Water Works
AWK
$26.3B
– –
-10
Closed -$1K
BMRN icon
653
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-10
Closed -$1K
BXP icon
654
Boston Properties
BXP
$11B
– –
-20
Closed -$2K
CHRW icon
655
C.H. Robinson
CHRW
$22B
– –
-10
Closed -$1K
CLM icon
656
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-6,433
Closed -$95K
DD icon
657
DuPont de Nemours
DD
$18.6B
– –
-476
Closed -$80K
DDS icon
658
Dillards
DDS
$8.87B
– –
-20
Closed -$1K
DOC icon
659
Healthpeak Properties
DOC
$15.4B
– –
-30
Closed -$1K
DVN icon
660
Devon Energy
DVN
$51.9B
– –
-20
Closed -$1K
DVYE icon
661
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-200
Closed -$8K
EFA icon
662
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-350
Closed -$23K
EMB icon
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-58
Closed -$7K
EW icon
664
Edwards Lifesciences
EW
$47.6B
– –
-60
Closed -$2K
EXC icon
665
Exelon
EXC
$48.6B
– –
-52
Closed -$1K
FLR icon
666
Fluor
FLR
$7.29B
– –
-10
Closed -$1K
FREL icon
667
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-38
Closed -$1K
FTI icon
668
TechnipFMC
FTI
$30.6B
– –
-27
Closed -$1K
HBAN icon
669
Huntington Bancshares
HBAN
$35.1B
– –
-1,500
Closed -$21K
IEMG icon
670
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-176
Closed -$9K
IRM icon
671
Iron Mountain
IRM
$38.2B
– –
-2
Closed -$1K
ITOT icon
672
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-412
Closed -$23K
IYZ icon
673
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-200
Closed -$6K
JEF icon
674
Jefferies Financial Group
JEF
$12.9B
– –
-67
Closed -$2K
K
675
DELISTED
Kellanova
K
– –
-11
Closed -$1K
25 26
27
28 29

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DI
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TC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baystate Wealth Management held 726 positions worth $600M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $23.7M of net new capital in Q3 2017, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was TESARO, Inc.: 1,000 shares worth $119K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.71M trimmed.

  • Baystate Wealth Management's largest Q3 2017 buy was TESARO, Inc.: 1,000 shares worth $119K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, an estimated $5.89M increase.
  • Baystate Wealth Management's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.71M.
  • Baystate Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $201K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $600M portfolio in Q3 2017.
  • Baystate Wealth Management opened 33 new positions and closed 81 in Q3 2017.
  • Baystate Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $600M.

Based on Baystate Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.